CARYX Holdings Information

CARYX is a mutual fund with a total of 365 individual holdings.

Total Holdings

365

Top 10 Percentage

135.87%

Asset Class

Fixed Income

Fund Category

Tactical Allocation

Assets

2.59B

Forward PE Ratio

18.68

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	41.44%	1,074,306,043
2	n/a	E-mini S&P 500 Future June 26	24.04%	1,645
3	n/a	ICE: (CDX.NA.HY.46.V2)	14.75%	350,901,540
4	n/a	Ultra 10 Year US Treasury Note Future Sept 26	11.39%	2,641
5	CCFYX	Columbia Commodity Strategy Inst3	8.58%	16,502,272
6	n/a	ICE: (CDX.EM.45.V1)	7.86%	208,647,000
7	n/a	ICE: (CDX.NA.IG.46.V1)	7.83%	198,718,000
8	n/a	MSCI EAFE Index Future June 26	7.57%	1,265
9	n/a	10 Year Treasury Note Future Sept 26	6.91%	1,635
10	n/a	MSCI Emerging Markets Index Future June 26	5.50%	1,634
11	T.3.375 05.15.33	United States Treasury Notes 3.375%	4.13%	113,380,000
12	n/a	S&P TSX 60 Index Future June 26	2.60%	230
13	n/a	FCNYUSD20260708HSBC Purchased	2.56%	453,094,164
14	n/a	SGX 10 Year Mini Japanese Government Bond Future June 26	2.35%	755
15	n/a	FCADUSD20260708CIT Purchased	2.30%	82,302,853
16	n/a	FMXNUSD20260708JPMB Purchased	2.29%	1,032,687,000
17	MBONO.8 02.21.36 M	Mexico (United Mexican States) 8%	2.09%	1,000,000,000
18	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.82%	47,000,000
19	n/a	FCHFUSD20260708MSCO Purchased	1.76%	35,831,000
20	n/a	Ftse 100 Index Jun 26	1.49%	276
21	n/a	Long Gilt Future Sept 26	1.47%	320
22	n/a	FNOKUSD20260708GS Purchased	1.41%	318,489,000
23	n/a	FJPYUSD20260708SBOS Purchased	1.36%	15,378,550,988
24	n/a	10 Year Government of Canada Bond Future Sept 26	1.27%	377
25	CAN.3 06.01.34	Canada (Government of) 3%	1.07%	38,500,000

Showing 25 of 365 holdings

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As of May 31, 2026